HOMER-CORTLAND COMMUNITY AGENCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,029,484
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
11%
Investments
8%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,949
Payables & Accruals
87%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$287,528
$342,325
+19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$18,367
$20,987
+14%
Prepaid Expenses
$0
$0
-
Investments
$0
$230,939
-
Property, Plant, & Equipment (net)
$2,544,792
$2,435,233
-4%
Other Assets
$0
$0
-
Total Assets
$2,850,687
$3,029,484
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,384
$12,094
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$35,000
-
-
Other Liabilities
$1,704
$1,855
+9%
Total Liabilities
$42,088
$13,949
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$83,766
$123,081
+47%
Unrestricted Net Assets
$2,724,833
$2,892,454
+6%
Net assets
2023
2024
Change
Net assets
+$2,808,599
+$3,015,535
+7%
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